Providence Gold Mines (PHD) — Cash Flow-to-Debt Ratio
Providence Gold Mines (PHD) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$-410.00 could theoretically repay 0% of its total liabilities (CA$248.33K) in one year. Check PHD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Providence Gold Mines Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Providence Gold Mines across 12 annual periods. Also explore Providence Gold Mines total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Providence Gold Mines (2013–2024)
Year-by-year debt coverage analysis for Providence Gold Mines. For market capitalisation and broader financial context, see Providence Gold Mines market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | CA$-74.14K | CA$118.78K | ▲ +27.4% |
| 2023 | -0.86x | CA$-84.52K | CA$98.38K | ▲ +9.5% |
| 2022 | -0.95x | CA$-73.77K | CA$77.71K | ▲ +85.9% |
| 2021 | -6.76x | CA$-520.34K | CA$77.02K | ▲ +16.1% |
| 2020 | -8.05x | CA$-588.36K | CA$73.09K | ▼ -1349.4% |
| 2019 | -0.56x | CA$-105.34K | CA$189.66K | ▲ +93.8% |
| 2018 | -8.90x | CA$-675.50K | CA$75.86K | ▼ -299.5% |
| 2017 | -2.23x | CA$-393.39K | CA$176.50K | ▼ -651.8% |
| 2016 | -0.30x | CA$-21.68K | CA$73.12K | ▲ +75.1% |
| 2015 | -1.19x | CA$-153.97K | CA$129.54K | ▼ -235.7% |
| 2014 | -0.35x | CA$-351.70K | CA$993.26K | ▲ +97.4% |
| 2013 | -13.73x | CA$-160.38K | CA$11.68K | — |